China Petroleum & Chemical Corporation / Fundamentals
Income statement
- Net revenue
€342.05B - Cost of goods sold
€283.27B - Gross profit
€58.79B - SG&A expenses
€19.81B - R&D expenses
€1.85B - EBITDA
€17.53B - D&A
€11.21B - EBIT
€5.83B - Interest expenses
€1.15B - EBT
€5.56B - Tax expenses
€992.72M - Net income
€4.35B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.80B - Changes in working capital
€677.27M - Operating cash flow
€20.96B - Capex
€16.10B - Other investing cash flow
-€1.73B - Net investing cash flow
-€17.39B - Total cash dividends paid
-€2.04B - Issuance of common stock
€0.00 - Debt repayment
€4.50B - Other financing cash flow
-€7.58B - Net financing cash flow
-€5.38B - Foreign exchange effects
€151.52M - Net change in cash
-€2.10B - Cash at end of period
€12.97B - Free cash flow
€37.06B
Balance sheet
- Cash and cash equivalents
€19.69B - Cash and short-term investments
€19.69B - Total receivables
€13.31B - Inventory
€30.92B - Other current assets
€5.08B - Total current assets
€69.01B - Property, plant & equipment
€130.25B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€39.53B - Total non-current assets
€196.90B - Total assets
€265.90B - Accounts payable
€25.59B - Short-term debt
€22.91B - Other current liabilities
€36.26B - Total current liabilities
€84.76B - Long-term debt
€0.00 - Deferred tax liabilities
€8.36B - Other non-current liabilities
-€8.36B - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€41.98B - Other equity
€0.00 - Total equity
€118.57B - Total liabilities and shareholders' equity
€265.90B
Company information
- Market capitalization
€76.52B - Employees
356K - Enterprise Value
€288.74B
Company ratios
- Gross margin
-
17.2% Much worse than peer group: 74.4% - EBITDA margin
-
5.1% Worse than peer group: 24.7% - EBIT margin
-
1.7% Much worse than peer group: 36.9% - EBT margin
-
1.6% Much worse than peer group: 31.4% - Net margin
-
1.3% Much worse than peer group: 23.3% - ROE
-
3.7% Worse than peer group: 11.2% - ROA
-
1.6% Even with peer group: 1.6% - Asset turnover
-
128.6% Much better than peer group: 26.4% - FCF margin
-
1.4% Much worse than peer group: 52.4% - FCF yield
6.3% - Efficiency ratio
94.9% - Net sales per employee
-
€960.95K - Net income per employee
-
€12.22K